Wellington Management Group’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
4,638,603
-675,838
| -13% | -$30.2M | 0.04% | 352 |
|
|
2025
Q1 | $218M | Sell |
5,314,441
-5,255,642
| -50% | -$215M | 0.04% | 328 |
|
|
2024
Q4 | $463M | Buy |
10,570,083
+2,298,040
| +28% | +$101M | 0.08% | 200 |
|
|
2024
Q3 | $340M | Buy |
8,272,043
+5,579,313
| +207% | +$229M | 0.06% | 278 |
|
|
2024
Q2 | $97M | Sell |
2,692,730
-260,153
| -9% | -$9.37M | 0.02% | 546 |
|
|
2024
Q1 | $107M | Sell |
2,952,883
-2,831,172
| -49% | -$103M | 0.02% | 547 |
|
|
2023
Q4 | $192M | Sell |
5,784,055
-2,194,355
| -28% | -$72.7M | 0.04% | 408 |
|
|
2023
Q3 | $214M | Buy |
7,978,410
+5,465,824
| +218% | +$146M | 0.04% | 352 |
|
|
2023
Q2 | $65.5M | Buy |
2,512,586
+2,446,971
| +3,729% | +$63.8M | 0.01% | 650 |
|
|
2023
Q1 | $1.99M | Buy |
65,615
+30,889
| +89% | +$938K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $1.37M | Sell |
34,726
-36,059
| -51% | -$1.42M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $2.43M | Buy |
70,785
+40,218
| +132% | +$1.38M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.09M | Sell |
30,567
-96,580
| -76% | -$3.45M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $5.76M | Sell |
127,147
-110,699
| -47% | -$5.02M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $11.2M | Sell |
237,846
-62,234
| -21% | -$2.94M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $14.1M | Sell |
300,080
-436,418
| -59% | -$20.5M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $33.8M | Buy |
736,498
+322,796
| +78% | +$14.8M | 0.01% | 951 |
|
|
2021
Q1 | $18.3M | Sell |
413,702
-1,701,280
| -80% | -$75.1M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $75.6M | Sell |
2,114,982
-1,692,019
| -44% | -$60.5M | 0.01% | 664 |
|
|
2020
Q3 | $96.2M | Sell |
3,807,001
-1,129,048
| -23% | -$28.5M | 0.02% | 526 |
|
|
2020
Q2 | $125M | Buy |
4,936,049
+2,464,823
| +100% | +$62.2M | 0.03% | 470 |
|
|
2020
Q1 | $46.5M | Buy |
2,471,226
+820,749
| +50% | +$15.4M | 0.01% | 657 |
|
|
2019
Q4 | $67M | Sell |
1,650,477
-676,163
| -29% | -$27.5M | 0.01% | 682 |
|
|
2019
Q3 | $82.3M | Buy |
2,326,640
+1,946,493
| +512% | +$68.8M | 0.02% | 593 |
|
|
2019
Q2 | $13.4M | Buy |
380,147
+172,316
| +83% | +$6.09M | ﹤0.01% | 1117 |
|
|
2019
Q1 | $6.76M | Buy |
207,831
+38,841
| +23% | +$1.26M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $5.02M | Sell |
168,990
-1,777,317
| -91% | -$52.8M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $75.1M | Buy |
1,946,307
+590,125
| +44% | +$22.8M | 0.02% | 677 |
|
|
2018
Q2 | $52.8M | Sell |
1,356,182
-3,996,963
| -75% | -$155M | 0.01% | 776 |
|
|
2018
Q1 | $225M | Buy |
5,353,145
+3,245,958
| +154% | +$136M | 0.05% | 349 |
|
|
2017
Q4 | $88.5M | Buy |
2,107,187
+1,137,318
| +117% | +$47.7M | 0.02% | 605 |
|
|
2017
Q3 | $36.7M | Sell |
969,869
-28,975
| -3% | -$1.1M | 0.01% | 849 |
|
|
2017
Q2 | $35.6M | Buy |
998,844
+31,919
| +3% | +$1.14M | 0.01% | 828 |
|
|
2017
Q1 | $33.4M | Sell |
966,925
-68,345
| -7% | -$2.36M | 0.01% | 861 |
|
|
2016
Q4 | $36.9M | Sell |
1,035,270
-58,082
| -5% | -$2.07M | 0.01% | 794 |
|
|
2016
Q3 | $27M | Sell |
1,093,352
-1,442,833
| -57% | -$35.7M | 0.01% | 883 |
|
|
2016
Q2 | $50.7M | Sell |
2,536,185
-12,901,007
| -84% | -$258M | 0.01% | 676 |
|
|
2016
Q1 | $323M | Sell |
15,437,192
-13,561,460
| -47% | -$284M | 0.09% | 231 |
|
|
2015
Q4 | $759M | Buy |
28,998,652
+13,686,463
| +89% | +$358M | 0.2% | 117 |
|
|
2015
Q3 | $365M | Buy |
15,312,189
+6,527,053
| +74% | +$156M | 0.1% | 205 |
|
|
2015
Q2 | $240M | Buy |
8,785,136
+390,751
| +5% | +$10.7M | 0.06% | 288 |
|
|
2015
Q1 | $203M | Buy |
+8,394,385
| New | +$203M | 0.05% | 339 |
|